WETHERBY ASSET MANAGEMENT INC – Chunghwa Telecom Co., Ltd. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.62M
portfolio value
WETHERBY ASSET MANAGEMENT INC quarter portfolio value change:
-13.87%
quarter
Chunghwa Telecom Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.24% | -14.64K shares | -866K | $35.53 | 45.77K |
| Q2 2022 | share | Decrease | -1.52% | -935 shares | -235K | $41.25 | 60.41K |
| Q1 2022 | share | Increase | +12.92% | 7.02K shares | 434K | $44.45 | 61.35K |
| Q4 2021 | share | Decrease | -1.69% | -933 shares | 122K | $42.24 | 54.33K |
| Q3 2021 | share | Decrease | -4.98% | -2.89K shares | -194K | $39.29 | 55.26K |
| Q2 2021 | share | Increase | +5.51% | 3.03K shares | 207K | $39.16 | 58.16K |
| Q1 2021 | share | Decrease | -0.31% | -172 shares | 22K | $37.7 | 55.12K |
| Q4 2020 | share | Increase | +3.80% | 2.02K shares | 206K | $37.19 | 55.29K |
| Q3 2020 | share | Decrease | -17.65% | -11.41K shares | -616K | $34.89 | 53.27K |
| Q2 2020 | share | Increase | +10.97% | 6.39K shares | 473K | $36.56 | 64.69K |
| Q1 2020 | share | Increase | +16.74% | 8.35K shares | 230K | $33.03 | 58.29K |
| Q4 2019 | share | Increase | +7.50% | 3.48K shares | 185K | $34.27 | 49.93K |
| Q3 2019 | share | Decrease | -4.45% | -2.16K shares | -119K | $33.14 | 46.45K |
| Q2 2019 | share | Increase | +11.26% | 4.92K shares | 224K | $32.58 | 48.61K |
| Q1 2019 | share | Increase | +4.34% | 1.81K shares | 54K | $31.7 | 43.69K |
| Q4 2018 | share | Increase | +2.79% | 1.13K shares | 36K | $31.91 | 41.88K |
| Q3 2018 | share | Decrease | -1.23% | -509 shares | -19K | $32.02 | 40.74K |
| Q2 2018 | share | Increase | +2.45% | 988 shares | -83K | $30.62 | 41.25K |
| Q1 2018 | share | Increase | +4.75% | 1.82K shares | 202K | $33.13 | 40.26K |
| Q4 2017 | share | Decrease | -1.14% | -442 shares | 36K | $30.21 | 38.44K |
| Q3 2017 | share | Increase | 0.00% | 38.88K shares | 1.32M | $29.08 | 38.88K |